Pinnacle Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
35,925
-3,070
| -8% | -$1.19M | 0.2% | 110 |
|
|
2025
Q1 | $15M | Buy |
38,995
+62
| +0.2% | +$23.8K | 0.22% | 104 |
|
|
2024
Q4 | $17.3M | Sell |
38,933
-6,210
| -14% | -$2.76M | 0.23% | 95 |
|
|
2024
Q3 | $26.9M | Buy |
45,143
+920
| +2% | +$549K | 0.46% | 53 |
|
|
2024
Q2 | $24.6M | Sell |
44,223
-490
| -1% | -$272K | 0.38% | 69 |
|
|
2024
Q1 | $22.6M | Sell |
44,713
-430
| -1% | -$217K | 0.36% | 74 |
|
|
2023
Q4 | $26.9M | Sell |
45,143
-1,169
| -3% | -$697K | 0.45% | 54 |
|
|
2023
Q3 | $23.6M | Buy |
46,312
+54
| +0.1% | +$27.5K | 0.44% | 62 |
|
|
2023
Q2 | $22.6M | Buy |
46,258
+5,522
| +14% | +$2.7M | 0.39% | 73 |
|
|
2023
Q1 | $15.7M | Buy |
40,736
+191
| +0.5% | +$73.6K | 0.32% | 89 |
|
|
2022
Q4 | $13.6M | Buy |
40,545
+239
| +0.6% | +$80.4K | 0.3% | 96 |
|
|
2022
Q3 | $11.1M | Buy |
40,306
+2,900
| +8% | +$798K | 0.25% | 120 |
|
|
2022
Q2 | $13.7M | Buy |
37,406
+204
| +0.5% | +$74.7K | 0.3% | 103 |
|
|
2022
Q1 | $17M | Buy |
37,202
+6,169
| +20% | +$2.81M | 0.3% | 99 |
|
|
2021
Q4 | $17.6M | Buy |
31,033
+445
| +1% | +$252K | 0.3% | 98 |
|
|
2021
Q3 | $17.6M | Sell |
30,588
-400
| -1% | -$230K | 0.32% | 92 |
|
|
2021
Q2 | $18.1M | Sell |
30,988
-661
| -2% | -$387K | 0.33% | 89 |
|
|
2021
Q1 | $15M | Buy |
31,649
+1,650
| +6% | +$784K | 0.29% | 105 |
|
|
2020
Q4 | $15M | Sell |
29,999
-5,116
| -15% | -$2.56M | 0.3% | 94 |
|
|
2020
Q3 | $17.2M | Sell |
35,115
-566
| -2% | -$278K | 0.41% | 69 |
|
|
2020
Q2 | $15.5M | Sell |
35,681
-7,842
| -18% | -$3.41M | 0.38% | 73 |
|
|
2020
Q1 | $13.9M | Sell |
43,523
-328
| -0.7% | -$104K | 0.42% | 71 |
|
|
2019
Q4 | $14.5M | Buy |
43,851
+4,990
| +13% | +$1.65M | 0.32% | 90 |
|
|
2019
Q3 | $10.7M | Buy |
38,861
+1,186
| +3% | +$328K | 0.25% | 111 |
|
|
2019
Q2 | $11.1M | Sell |
37,675
-2
| -0% | -$589 | 0.26% | 110 |
|
|
2019
Q1 | $10M | Sell |
37,677
-125
| -0.3% | -$33.3K | 0.23% | 120 |
|
|
2018
Q4 | $8.55M | Buy |
37,802
+7,226
| +24% | +$1.63M | 0.22% | 126 |
|
|
2018
Q3 | $8.25M | Sell |
30,576
-2,290
| -7% | -$618K | 0.17% | 159 |
|
|
2018
Q2 | $8.01M | Buy |
32,866
+176
| +0.5% | +$42.9K | 0.16% | 163 |
|
|
2018
Q1 | $7.06M | Sell |
32,690
-7,205
| -18% | -$1.56M | 0.14% | 173 |
|
|
2017
Q4 | $6.99M | Sell |
39,895
-7,419
| -16% | -$1.3M | 0.13% | 176 |
|
|
2017
Q3 | $7.06M | Sell |
47,314
-1,318
| -3% | -$197K | 0.13% | 174 |
|
|
2017
Q2 | $6.88M | Buy |
48,632
+18,444
| +61% | +$2.61M | 0.13% | 169 |
|
|
2017
Q1 | $3.93M | Sell |
30,188
-407
| -1% | -$53K | 0.08% | 235 |
|
|
2016
Q4 | $3.15M | Buy |
30,595
+1,000
| +3% | +$103K | 0.06% | 257 |
|
|
2016
Q3 | $3.21M | Buy |
29,595
+7,640
| +35% | +$829K | 0.06% | 251 |
|
|
2016
Q2 | $2.1M | Buy |
21,955
+6,435
| +41% | +$616K | 0.05% | 292 |
|
|
2016
Q1 | $1.46M | Buy |
15,520
+3,400
| +28% | +$319K | 0.03% | 319 |
|
|
2015
Q4 | $1.14M | Buy |
12,120
+679
| +6% | +$63.8K | 0.02% | 349 |
|
|
2015
Q3 | $941K | Buy |
+11,441
| New | +$941K | 0.02% | 359 |
|